Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.4B | 43.3B | 43.7B | 45.3B |
| Current assets | 342M | 700M | 762M | 950M |
| Cash | — | 451M | 435M | 691M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123M | 451M | 435M | 691M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 30M | 26M | 32M |
| Other receivables | 188M | 218M | 243M | 227M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 0 | 58M | 0 |
| Other current assets | — | 1M | — | — |
| Non current assets | 42.1B | 42.6B | 42.9B | 44.4B |
| Properties | 540M | 558M | 529M | 501M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 38.8B | 39.4B | 39.3B | 40.4B |
| Financial assets | 37M | 67M | 167M | 372M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17M | 17M | 119M | 48M |
| Total liabilities | 24.7B | 24.7B | 26.8B | 26.9B |
| Current liabilities | 4.8B | 1.4B | 1.9B | 2.1B |
| Accounts payable | — | — | — | 41M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 227M | 480M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 447M | 186M | 1.4B | 1.0B |
| Non current liabilities | 19.9B | 23.3B | 24.8B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2B | 21.7B | 23.4B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | 123M | 143M | 148M | 0 |
| Other non current liabilities | 76M | 121M | 63M | 61M |
| Shareholders equity | ||||
| Common stock | — | 104M | 96M | 96M |
| Retained earnings | — | 10.0B | 12.0B | 13.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 18.6B | 16.9B | 18.4B |
| Additional paid in capital | — | 7.5B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 37M | 38M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.